Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
27.94
-0.26 (-0.92%)
At close: May 26, 2026
IST:KLSER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,913 | 14,063 | 13,022 | 14,025 | 12,258 | 2,619 | |
Revenue Growth (YoY) | 57.15% | 7.99% | -7.15% | 14.41% | 368.10% | 69.34% |
Cost of Revenue | 12,738 | 12,448 | 13,006 | 11,821 | 9,672 | 1,832 |
Gross Profit | 2,175 | 1,615 | 16.03 | 2,204 | 2,586 | 786.45 |
Selling, General & Admin | 2,777 | 2,762 | 3,015 | 2,438 | 1,527 | 398.9 |
Research & Development | 282.84 | 263.49 | 210.82 | 99.65 | 70.18 | 16.54 |
Other Operating Expenses | 5.36 | -46.41 | -118.93 | -958.74 | -117.57 | -30.09 |
Operating Expenses | 3,098 | 3,012 | 3,152 | 1,663 | 1,531 | 390.02 |
Operating Income | -923.18 | -1,397 | -3,136 | 540.2 | 1,055 | 396.43 |
Interest Expense | -2,571 | -2,685 | -2,781 | -1,392 | -777.29 | -131.07 |
Interest & Investment Income | 798.85 | 766.29 | 1,600 | 880.7 | 263.89 | 15.51 |
Earnings From Equity Investments | -1.96 | -1.49 | 3.08 | 2.19 | 3.06 | 1.78 |
Currency Exchange Gain (Loss) | -671.81 | -671.81 | -257.21 | -497.08 | 232.79 | 77.16 |
Other Non Operating Income (Expenses) | 1,075 | 1,059 | 251.6 | 1,031 | 600.97 | -58.26 |
EBT Excluding Unusual Items | -2,294 | -2,931 | -4,319 | 565.02 | 1,379 | 301.54 |
Gain (Loss) on Sale of Investments | -142.73 | -87.01 | -89.08 | -49 | - | - |
Legal Settlements | -20.27 | -20.27 | -5.83 | 23.93 | -21.53 | -7.61 |
Pretax Income | -2,449 | -3,030 | -4,412 | 546.55 | 1,364 | 295.02 |
Income Tax Expense | 524.24 | 656.94 | 481.34 | 120.25 | -813.79 | 0.34 |
Earnings From Continuing Operations | -2,974 | -3,687 | -4,894 | 426.3 | 2,178 | 294.68 |
Minority Interest in Earnings | 161.81 | 125.13 | 74.98 | - | - | - |
Net Income | -2,812 | -3,562 | -4,819 | 426.3 | 2,178 | 294.68 |
Net Income to Common | -2,812 | -3,562 | -4,819 | 426.3 | 2,178 | 294.68 |
Net Income Growth | - | - | - | -80.42% | 638.96% | 299.24% |
Shares Outstanding (Basic) | 1,646 | 1,646 | 1,646 | 1,591 | 1,537 | 1,537 |
Shares Outstanding (Diluted) | 1,646 | 1,646 | 1,646 | 1,591 | 1,537 | 1,537 |
Shares Change (YoY) | -0.00% | - | 3.44% | 3.56% | - | - |
EPS (Basic) | -1.71 | -2.16 | -2.93 | 0.27 | 1.42 | 0.19 |
EPS (Diluted) | -1.71 | -2.16 | -2.93 | 0.27 | 1.42 | 0.19 |
EPS Growth | - | - | - | -81.10% | 638.96% | 299.24% |
Free Cash Flow | - | -97.45 | -4,294 | -1,370 | 65.65 | 482.3 |
Free Cash Flow Per Share | - | -0.06 | -2.61 | -0.86 | 0.04 | 0.31 |
Dividend Per Share | - | - | - | 0.194 | - | - |
Gross Margin | 14.58% | 11.48% | 0.12% | 15.71% | 21.10% | 30.03% |
Operating Margin | -6.19% | -9.94% | -24.08% | 3.85% | 8.61% | 15.14% |
Profit Margin | -18.85% | -25.33% | -37.00% | 3.04% | 17.76% | 11.25% |
Free Cash Flow Margin | - | -0.69% | -32.97% | -9.77% | 0.54% | 18.42% |
EBITDA | 151.35 | -381.39 | -2,251 | 1,091 | 1,410 | 450.26 |
EBITDA Margin | 1.01% | -2.71% | -17.29% | 7.78% | 11.51% | 17.19% |
D&A For EBITDA | 1,075 | 1,016 | 884.24 | 550.61 | 354.96 | 53.83 |
EBIT | -923.18 | -1,397 | -3,136 | 540.2 | 1,055 | 396.43 |
EBIT Margin | -6.19% | -9.94% | -24.08% | 3.85% | 8.61% | 15.14% |
Effective Tax Rate | - | - | - | 22.00% | - | 0.11% |
Advertising Expenses | - | 301.12 | 381.82 | 290.4 | 168.44 | 62.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.